117.39
-0.31%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:16 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 117.39 | 1 | ||||||
| 117.39 | 2 | ||||||
| 117.40 | 3 | ||||||
| 117.40 | 4 | ||||||
| 117.47 | 5 |
| Denomination | Ishares $ Treasury 1-3yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B14X4S71 |
| Alphanumeric Code | IBTS |
| Market Status | Inaccessible |
| Opening | 117.28 |
| %Chng | -0.31 |
| Net Chng | -0.36 |
| Mid Price | 117.43292 |
| Date - Time Last Trade | 24/04/29 - 5:35:16 PM |
| Last Volume | 143 |
| Lot Size | 1.00 |
| Total Quantity | 5,788 |
| Number Trades | 28 |
| Turnover | 679,701.75 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +1.42% |
.
| Day High | 117.66 |
| Year High | 119.85 |
| Year High Date | 24/02/14 |
| Day Low | 117.28 |
| Year Low | 115.11 |
| Year Low Date | 24/03/14 |
| Closing auction price | 117.39 |
| Reference Close | 117.39 - 24/04/26 |
| Official Close | 117.36375 - 24/04/26 |
| Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVUSTE |
| Legenda | |